| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $4.8M | 36,422 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 21,376 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.9M | 120,748 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $5.0M | 300,554 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.0M | 37,933 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $5.1M | 120,884 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $5.1M | 14,161 | 0.3% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $5.1M | 9,225 | 0.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $5.2M | 118,152 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.4M | 29,112 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.4M | 89,534 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.4M | 21,079 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4M | 44,079 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.5M | 16,706 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.5M | 71,976 | 0.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $5.8M | 85,119 | 0.3% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $5.8M | 302,929 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.8M | 32,789 | 0.3% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $5.9M | 129,030 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.0M | 69,683 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.0M | 30,781 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.1M | 90,280 | 0.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $6.3M | 136,472 | 0.3% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $6.3M | 141,722 | 0.3% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $6.3M | 18,692 | 0.3% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $6.4M | 484,445 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.4M | 35,165 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $6.5M | 69,944 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.5M | 42,882 | 0.3% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $6.8M | 159,045 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.8M | 31,731 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.8M | 20,308 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.9M | 7,869 | 0.4% |
| US Treasury 12 Month Bill ETF(OBIL) | ETF | 74933W478 | $6.9M | 137,888 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.9M | 23,436 | 0.4% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $7.2M | 134,341 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $7.2M | 5,920 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.3M | 33,705 | 0.4% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $7.3M | 159,889 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $7.3M | 50,123 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 35,513 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.5M | 50,500 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.5M | 10 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.7M | 25,270 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $7.8M | 65,254 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.8M | 76,483 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.8M | 35,683 | 0.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $7.9M | 205,065 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.1M | 73,143 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.2M | 42,652 | 0.4% |